国投瑞银专精特新量化选股混合C(015843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4920 |
1.4920 |
| 2 |
2026-03-03 |
1.4989 |
1.4989 |
| 3 |
2026-03-02 |
1.5717 |
1.5717 |
| 4 |
2026-02-27 |
1.5896 |
1.5896 |
| 5 |
2026-02-26 |
1.5871 |
1.5871 |
| 6 |
2026-02-25 |
1.5639 |
1.5639 |
| 7 |
2026-02-24 |
1.5559 |
1.5559 |
| 8 |
2026-02-13 |
1.5469 |
1.5469 |
| 9 |
2026-02-12 |
1.5527 |
1.5527 |
| 10 |
2026-02-11 |
1.5316 |
1.5316 |
| 11 |
2026-02-10 |
1.5365 |
1.5365 |
| 12 |
2026-02-09 |
1.5299 |
1.5299 |
| 13 |
2026-02-06 |
1.5011 |
1.5011 |
| 14 |
2026-02-05 |
1.4983 |
1.4983 |
| 15 |
2026-02-04 |
1.5173 |
1.5173 |
| 16 |
2026-02-03 |
1.5318 |
1.5318 |
| 17 |
2026-02-02 |
1.4982 |
1.4982 |
| 18 |
2026-01-30 |
1.5514 |
1.5514 |
| 19 |
2026-01-29 |
1.5392 |
1.5392 |
| 20 |
2026-01-28 |
1.5775 |
1.5775 |
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